EJENDOMSELSKABET MARØGELHØJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41523654
Stenvendervej 2, Studstrup 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 206.76 | 864.79 | 187.89 |
| External services | - 176.56 | - 205.31 | -72.97 |
| Gross profit | 30.20 | 659.48 | 114.93 |
| EBIT | 30.20 | 659.48 | 114.93 |
| Other financial expenses | -61.05 | -34.53 | |
| Pre-tax profit | -30.85 | 624.95 | 114.93 |
| Income taxes | - 130.70 | -25.28 | |
| Net earnings | -30.85 | 494.25 | 89.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 200.00 | ||
| Tangible assets total | 3 200.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.92 | 787.91 | 787.91 |
| Short term receivables total | 5.92 | 787.91 | 787.91 |
| Cash and bank deposits | 134.47 | 24.11 | 157.29 |
| Cash and cash equivalents | 134.47 | 24.11 | 157.29 |
| Balance sheet total (assets) | 3 340.39 | 812.02 | 945.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 869.82 | ||
| Retained earnings | -30.85 | 463.40 | |
| Profit of the financial year | -30.85 | 494.25 | 89.65 |
| Shareholders equity total | 878.97 | 503.40 | 593.05 |
| Provisions | 245.33 | ||
| Non-current other liabilities | 63.00 | ||
| Non-current liabilities total | 63.00 | ||
| Current loans from credit institutions | 1 978.09 | ||
| Current owed to group member | 175.00 | 175.00 | 175.00 |
| Short-term deferred tax liabilities | 130.70 | 177.13 | |
| Other non-interest bearing current liabilities | 2.91 | 0.01 | |
| Current liabilities total | 2 153.09 | 308.61 | 352.14 |
| Balance sheet total (liabilities) | 3 340.39 | 812.02 | 945.19 |
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